Mid Continent Capital’s Schwab US Large- Cap ETF SCHX Stock Holding History

Mid Continent Capital’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$663K	Buy	86,910 +26,610	+44%	+$215K	0.04%	179
2015 Q2	$496K	Buy	60,300 +6,600	+12%	+$55.4K	0.03%	230
2015 Q1	$444K	Buy	53,700 +1,080	+2%	+$8.89K	0.02%	239
2014 Q4	$430K	Buy	52,620 +7,920	+18%	+$63.3K	0.02%	235
2014 Q3	$350K	Sell	44,700 -2,400	-5%	-$18.9K	0.02%	252
2014 Q2	$368K	Sell	47,100 -3,000	-6%	-$22.7K	0.02%	250
2014 Q1	$373K	Hold	50,100	–	–	0.02%	246
2013 Q4	$368K	Hold	50,100	–	–	0.02%	251
2013 Q3	$336K	Sell	50,100 -5,400	-10%	-$36K	0.02%	246
2013 Q2	$353K	Buy	+55,500	New	+$355K	0.03%	234

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Mid Continent Capital's SCHX Position: Q3 2015 in Review

Mid Continent Capital increased its Schwab US Large- Cap ETF (SCHX) stake by 44% in Q3 2015, buying an estimated $215K and bringing the position to 86,910 shares worth $663K. The position accounts for 0.04% of the portfolio, ranked #179.

Mid Continent Capital first reported a position in SCHX in Q2 2013 and has held it in 10 quarters since. 207 funds tracked by Wall St. Rank hold SCHX as of Q3 2015.

Mid Continent Capital held 86,910 shares of Schwab US Large- Cap ETF worth $663K as of Q3 2015.
Mid Continent Capital bought 26,610 Schwab US Large- Cap ETF shares in Q3 2015, an estimated $215K.
Schwab US Large- Cap ETF made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #179 holding.
Mid Continent Capital first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 10 quarters since.
207 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.